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Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.047,3700 -0,28% Data20/08/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.791,0700 -0,03% Data20/08/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 13,9486 Data20/08/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 136,7600 -0,03% Data20/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.472,2251 -0,20% Data20/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.852,5200 -0,20% Data20/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.534,5100 -0,20% Data20/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 33,6300 -0,21% Data20/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 287,3900 -0,20% Data20/08/2026
RUSSELL INV. II US QUANT B CAP $ 79,5700 -0,88% Data20/08/2026
RUSSELL INV. II US QUANT C CAP EUR 5.054,8398 -1,06% Data20/08/2026
RUSSELL INV. II US QUANT P DIS GBP 93,0863 -1,06% Data20/08/2026
RUSSELL INV. II WORLD EQ. B CAP $ 71,1900 -0,46% Data20/08/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 63,1300 -0,65% Data20/08/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 82,0080 -0,63% Data20/08/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 40,7300 -0,49% Data20/08/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 420,5200 -0,47% Data20/08/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 481,9188 -0,49% Data20/08/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026